FIM
NWL icon

Foresters Investment Management’s Newell Brands NWL Stock Holding History

Foresters Investment Management’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-881,582
Closed -$27.2M – 518
2017
Q4 		$27.2M Sell
881,582
-7,300
-0.8% -$252K 0.43% 81
2017
Q3 		$37.9M Sell
888,882
-895,365
-50% -$43.8M 0.62% 49
2017
Q2 		$95.7M Sell
1,784,247
-722,950
-29% -$36.7M 1.61% 1
2017
Q1 		$118M Buy
2,507,197
+4,000
+0.2% +$190K 2.08% 1
2016
Q4 		$114M Sell
2,503,197
-13,400
-0.5% -$649K 2.02% 1
2016
Q3 		$133M Buy
2,516,597
+2,700
+0.1% +$140K 2.46% 1
2016
Q2 		$122M Buy
2,513,897
+1,235,737
+97% +$57.8M 2.36% 1
2016
Q1 		$56.6M Buy
1,278,160
+152,800
+14% +$5.99M 1.15% 12
2015
Q4 		$49.6M Buy
1,125,360
+233,100
+26% +$10.2M 1.01% 18
2015
Q3 		$35.4M Buy
892,260
+108,800
+14% +$4.57M 0.75% 40
2015
Q2 		$32.2M Buy
783,460
+14,600
+2% +$585K 0.61% 61
2015
Q1 		$30M Buy
768,860
+3,460
+0.5% +$133K 0.58% 66
2014
Q4 		$29.2M Sell
765,400
-900
-0.1% -$31.7K 0.58% 66
2014
Q3 		$26.4M Sell
766,300
-10,000
-1% -$331K 0.56% 70
2014
Q2 		$24.1M Buy
776,300
+3,500
+0.5% +$105K 0.49% 78
2014
Q1 		$23.1M Hold
772,800
– – 0.5% 79
2013
Q4 		$25M Sell
772,800
-28,700
-4% -$854K 0.54% 74
2013
Q3 		$22M Buy
801,500
+23,800
+3% +$634K 0.54% 77
2013
Q2 		$20.4M Buy
+777,700
New +$20.7M 0.61% 72

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Foresters Investment Management's NWL Position: Q1 2018 in Review

Foresters Investment Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 881,582 shares — an estimated $27.2M sold.

Foresters Investment Management first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $133M in Q3 2016. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Foresters Investment Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Foresters Investment Management sold 881,582 Newell Brands shares in Q1 2018, an estimated $27.2M.
  • Foresters Investment Management first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
  • Foresters Investment Management's Newell Brands position peaked at $133M in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Foresters Investment Management's 13F filing for Q1 2018, filed 11 May 2018.